A detailed history of Parallax Volatility Advisers, L.P. transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 114,500 shares of CELH stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,500
Previous 126,697 9.63%
Holding current value
$2.94 Million
Previous $7.23 Million 50.37%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$55.86 - $96.09 $7.08 Million - $12.2 Million
126,697 New
126,697 $7.23 Million
Q2 2023

Aug 14, 2023

SELL
$86.07 - $150.71 $3.7 Million - $6.48 Million
-42,971 Reduced 89.18%
5,216 $778,000
Q1 2023

May 15, 2023

BUY
$81.64 - $112.68 $1.14 Million - $1.58 Million
14,020 Added 41.03%
48,187 $4.48 Million
Q4 2022

Feb 14, 2023

SELL
$78.65 - $118.23 $1.55 Million - $2.33 Million
-19,698 Reduced 36.57%
34,167 $3.55 Million
Q3 2022

Nov 14, 2022

BUY
$65.96 - $116.5 $3.49 Million - $6.16 Million
52,904 Added 5505.1%
53,865 $4.88 Million
Q2 2022

Aug 15, 2022

SELL
$41.31 - $70.86 $69,855 - $119,824
-1,691 Reduced 63.76%
961 $63,000
Q1 2022

May 16, 2022

SELL
$40.49 - $75.09 $418,261 - $775,679
-10,330 Reduced 79.57%
2,652 $146,000
Q4 2021

Feb 14, 2022

BUY
$62.76 - $108.07 $152,569 - $262,718
2,431 Added 23.04%
12,982 $968,000
Q4 2020

Feb 16, 2021

BUY
$20.11 - $50.31 $212,180 - $530,820
10,551 New
10,551 $531,000

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $1.94B
  • Description
  • Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, oran...
More about CELH
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